ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Multi Sector Passive FOF - Regular Plan - Growth

ICICI Prudential Mutual Fund · FoF Domestic · Regular · Growth

NAV · as of 11/09/2026

167.47

1D

+0.15%

1Y

+3.05%

NAV history

ICICI Prudential Multi Sector Passive FOF - Regular Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

171.41167.2213/08/202611/09/2026
1W-1.60%
1M-2.32%
3M+1.04%
6M+7.07%
1Y+3.05%
3Y+11.80%
5Y+11.28%
MAX+800.70%

Scheme details

Scheme code
102133
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
FoF Domestic
Plan
Regular
Return type
Growth
ISIN (Growth)
INF109K01795
ISIN (Div. Reinvest)
-
Tradable on exchange
No